Portfolio (Quarterly)
Guide ↗
North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | NEWSMAX INC COM SHS CLASS B | — | 3,378.0 | $26K | 0.00% | NEW | — | $7.73 | — |
| 802 | HYBB | ISHARES BB RATED CORPORATE BOND ETF | — | 554.0 | $26K | 0.00% | NEW | — | $47.13 | -3.3% |
| 803 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 548.0 | $26K | 0.00% | NEW | — | $47.56 | -3.5% |
| 804 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 500.0 | $26K | 0.00% | NEW | — | $52.04 | +12.4% |
| 805 | DINO | HF SINCLAIR CORP COM | Energy | 560.0 | $26K | 0.00% | NEW | — | $46.08 | +130.3% |
| 806 | JCI | JOHNSON CTLS INC | Industrials | 212.0 | $25K | 0.00% | NEW | — | $119.75 | +21.8% |
| 807 | RUM | RUMBLE INC COM CL A | Technology | 4,000.0 | $25K | 0.00% | NEW | — | $6.32 | +30.9% |
| 808 | IRM | IRON MOUNTAIN INC | Real Estate | 304.0 | $25K | 0.00% | NEW | — | $82.95 | +38.7% |
| 809 | BIBL | INSPIRE 100 ETF | — | 559.0 | $25K | 0.00% | NEW | — | $45.09 | +21.1% |
| 810 | AFL | AFLAC INC COM | Financial Services | 226.0 | $25K | 0.00% | NEW | — | $110.34 | +4.4% |
| 811 | GPN | GLOBAL PMTS INC COM | Industrials | 321.0 | $25K | 0.00% | NEW | — | $77.32 | +8.6% |
| 812 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | — | 187.0 | $25K | 0.00% | NEW | — | $131.59 | +6.9% |
| 813 | RGEN | REPLIGEN CORP COM | Healthcare | 150.0 | $25K | 0.00% | NEW | — | $163.86 | +12.6% |
| 814 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 277.0 | $24K | 0.00% | NEW | — | $88.21 | +29.1% |
| 815 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 266.0 | $24K | 0.00% | NEW | — | $89.43 | +9.9% |
| 816 | HTD | JHANCOCK TAX-ADV DIVIDEND INCOME | Financial Services | 1,000.0 | $24K | 0.00% | NEW | — | $23.66 | -3.3% |
| 817 | GDX | MARKET VECTORS GOLD MINERS INDEX ETF | — | 275.0 | $24K | 0.00% | NEW | — | $85.77 | +9.1% |
| 818 | APP | APPLOVIN CORP COM CL A | Technology | 35.0 | $24K | 0.00% | NEW | — | $673.83 | -53.2% |
| 819 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 1,005.0 | $24K | 0.00% | NEW | — | $23.39 | -4.9% |
| 820 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 326.0 | $23K | 0.00% | NEW | — | $72.04 | -54.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.6%
Technology
18.5%
Consumer Cyclical
11.2%
Industrials
10.7%
Healthcare
9.1%
Consumer Defensive
6.1%
Communication Services
4.4%
Utilities
3.6%
Energy
2.8%
Real Estate
1.9%